WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.44M
3
+$4.29M
4
XOM icon
Exxon Mobil
XOM
+$3.4M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

1
+$3.1M
2
+$1.33M
3
+$921K
4
NVS icon
Novartis
NVS
+$720K
5
FWONA icon
Liberty Media Series A
FWONA
+$618K

Sector Composition

1 Financials 14.94%
2 Technology 13.03%
3 Healthcare 12.9%
4 Energy 9.64%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$321K 0.01%
39,775
-1,280
1002
$320K 0.01%
15,916
+2,936
1003
$320K 0.01%
758
-250
1004
$320K 0.01%
13,329
-264
1005
$320K 0.01%
22,391
-521
1006
$320K 0.01%
5,596
-157
1007
$320K 0.01%
28,182
-1,542
1008
$319K 0.01%
10,053
-362
1009
$318K 0.01%
19,662
-498
1010
$318K 0.01%
17,298
+409
1011
$318K 0.01%
16,866
+272
1012
$317K 0.01%
40,712
-2,417
1013
$317K 0.01%
8,056
-227
1014
$315K 0.01%
28,615
-1,566
1015
$314K 0.01%
4,831
-128
1016
$314K 0.01%
11,970
-320
1017
$313K 0.01%
7,021
-411
1018
$311K 0.01%
5,065
-13
1019
$311K 0.01%
3,419
-253
1020
$310K 0.01%
6,564
-234
1021
$307K 0.01%
21,160
+687
1022
$307K 0.01%
5,410
-319
1023
$307K 0.01%
4,250
-156
1024
$307K 0.01%
12,207
+69
1025
$306K 0.01%
8,605
-271
39 40
41
42 43